VMAKX Mutual Fund

VMAKX Mutual Fund

NAV$9.67
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Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
17.06%
VMAKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.99%		2.0%$168.6K--
2
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
1.73%		3.7%$147.2KIndustrialsAerospace & Defense
Sector and industry · Pro
3—Lithia Motors Inc Company Guar 144a 01/31 4.375
1.68%		5.4%$142.2K
4—Chord Energy Corp 144A Oct 1, 2030 6.0
1.68%		7.1%$142.6K
5
BLDR
Builders Firstsource Inc 2034-03-01
1.67%		8.8%$141.5K
6—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
1.67%		10.4%$142.1K
7DebtRblx 3 7/
1.67%		12.1%$141.8K
8DebtCharles River Laboratories International Inc
1.66%		13.8%$140.7K
9DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
1.66%		15.4%$140.8K
10—Crocs Inc 2031-08-15
1.65%		17.1%$140.2K
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Themes in the top 10
Electric TransportationElectric VehiclesConsumer SpendingLending & CreditInterest RatesGlobal BankingVideo GamingPropTechInternet & DigitalBiotechnologyConstruction TechInfrastructureUrbanizationManufacturingSustainable Materials

VMAKX Mutual Fund Top Holdings

VMAKX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 at 2.0%, Bwx Technologies Inc at 1.7%, Lithia Motors Inc Company Guar 144a 01/31 4.375 at 1.7%.

VMAKX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 14.1%.

VMAKX sectors provide a detailed breakdown. VMAKX overlap shows how holdings compare to other funds in your portfolio.